HDFC Small Cap Fund - Regular Growth Plan

Category: Equity Funds Mid and Small Cap
Launch Date: 03-04-2008
Asset Class: Equity
Benchmark: Nifty Smallcap 100 Index
Expense Ratio: 2.43% As on ( 30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,315.56 Cr As on ( 30-09-2017)
Turn over: 25.99
NAV as on 16-02-2018

45.834

-0.31 ( -0.6807% )

CAGR Since Inception

16.66%

Nifty Smallcap 100 Index 16.29%

PERFORMANCE of HDFC Small Cap Fund - Regular Growth Plan

Scheme Performance (%) Data as on - 16-02-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Small Cap Fund - Regular Growth Plan 46.67 21.37 24.28 - 16.66
Nifty Smallcap 100 Index 31.62 15.01 19.85 6.76 16.29
Equity Funds Mid and Small Cap 25.16 14.31 24.62 13.06 17.86

Yearly Performance (%)

Fund Managers

Mr. Chirag Setalvad, Mr. Rakesh Vyas

Mr. Setalvad is a B. Sc and MBA from University of North Carolina. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Investment Objective

The scheme aims to provide long term capital appreciation by investing predominantly in Small cap and Mid cap companies.

RETURNS CALCULATOR for HDFC Small Cap Fund - Regular Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Small Cap Fund - Regular Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Small Cap Fund - Regular Growth Plan 15.29 0.222 6.55 0.65 - -
Equity Funds Mid and Small Cap - - - - - -

PEER COMPARISION of HDFC Small Cap Fund - Regular Growth Plan

Period
Data as on - 16-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 46.67 41.05 21.37 24.28 0.0
SBI Smal & Midcap - Regular Plan - Growth 09-09-2009 52.02 41.94 25.52 36.52 0.0
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 43.56 41.43 22.65 35.71 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 12-05-2014 39.62 44.5 24.13 0.0 0.0
IDFC Sterling Equity Fund -Regular Plan-Growth 07-03-2008 36.54 36.56 14.31 21.87 0.0
Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option 26-12-2007 33.76 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Pure Value Fund - Growth Option 27-03-2008 33.49 37.23 18.9 29.6 0.0
HSBC Midcap Equity Fund - Growth 19-05-2005 31.88 35.63 17.21 27.24 9.6
Aditya Birla Sun Life Small & Midcap Fund - GROWTH 31-05-2007 30.95 37.61 20.17 27.63 14.43
SBI Emerging Businesses Fund - Regular Plan -Growth 11-10-2004 30.17 25.7 12.83 17.97 12.98

PORTFOLIO ANALYSIS of HDFC Small Cap Fund - Regular Growth Plan

Asset Allocation (%)

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